IA

Integrity Alliance Portfolio holdings

AUM $2.12B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$60.9M
3
+$59.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.8M

Top Sells

1
+$14.4M
2
+$4.31M
3
+$3.98M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.11M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.42M

Sector Composition

1 Technology 7.87%
2 Financials 3.98%
3 Consumer Discretionary 3.5%
4 Industrials 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$85.7K ﹤0.01%
+10,220
627
$84K ﹤0.01%
+31,108
628
$83.2K ﹤0.01%
+11,839
629
$80.1K ﹤0.01%
15,590
-1,986
630
$79.1K ﹤0.01%
+15,987
631
$75.6K ﹤0.01%
+12,662
632
$62.6K ﹤0.01%
+11,632
633
$53K ﹤0.01%
+13,650
634
$48K ﹤0.01%
+14,187
635
$34.8K ﹤0.01%
+13,604
636
$29.8K ﹤0.01%
+11,070
637
$29.6K ﹤0.01%
+39,524
638
$27.3K ﹤0.01%
+1,129
639
$20.4K ﹤0.01%
+11,576
640
$14.8K ﹤0.01%
1,125
641
$13.1K ﹤0.01%
+10,370
642
$9.03K ﹤0.01%
+20,000
643
$8.91K ﹤0.01%
+29,207
644
$8.87K ﹤0.01%
+10,000
645
– –
-12,954
646
– –
-3,048
647
– –
-18,162
648
– –
-33,435
649
– –
-7,825
650
– –
-45,535
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